Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 91,133 | +91,133 | 0 | 10,982 | 4.39% | +10,982 |
| ISHARES TR | 18,575 | 52,003 | +33,428 | 4,579 | 14,231 | 5.68% | +9,652 |
| ISHARES TR | 0 | 79,198 | +79,198 | 0 | 9,561 | 3.82% | +9,561 |
| VANGUARD WORLD FD | 3,820 | 27,225 | +23,405 | 1,399 | 10,956 | 4.38% | +9,557 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 128,122 | +128,122 | 0 | 8,734 | 3.49% | +8,734 |
| GLOBAL X FDS CONSCIOUS COS | 0 | 192,285 | +192,285 | 0 | 8,296 | 3.31% | +8,296 |
| ISHARES TR MSCI USA MIN ETF | 0 | 79,645 | +79,645 | 0 | 7,577 | 3.03% | +7,577 |
| ISHARES TR | 4,913 | 93,437 | +88,524 | 394 | 7,730 | 3.09% | +7,336 |
| ISHARES TR | 0 | 50,320 | +50,320 | 0 | 6,826 | 2.73% | +6,826 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 14,033 | 61,388 | +47,355 | 1,734 | 8,133 | 3.25% | +6,398 |
| ISHARES TR | 23,453 | 59,514 | +36,061 | 3,527 | 9,792 | 3.91% | +6,265 |
| ISHARES TR CONV BD ETF | 0 | 56,277 | +56,277 | 0 | 5,631 | 2.25% | +5,631 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 165,260 | +165,260 | 0 | 5,474 | 2.19% | +5,474 |
| WISDOMTREE TR(WT) | 0 | 231,725 | +231,725 | 0 | 5,209 | 2.08% | +5,209 |
| ISHARES TR MRNGSTR INC ETF | 0 | 222,062 | +222,062 | 0 | 4,725 | 1.89% | +4,725 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 22,078 | +22,078 | 0 | 3,780 | 1.51% | +3,780 |
| ISHARES TR | 0 | 34,454 | +34,454 | 0 | 3,037 | 1.21% | +3,037 |
| SPDR SERIES TRUST ST STR CONV ETF | 37,652 | 67,308 | +29,656 | 3,112 | 6,092 | 2.43% | +2,979 |
| ISHARES TR | 0 | 18,022 | +18,022 | 0 | 2,928 | 1.17% | +2,928 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 62,718 | +62,718 | 0 | 2,637 | 1.05% | +2,637 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 36,993 | +36,993 | 0 | 2,512 | 1.00% | +2,512 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 75,693 | +75,693 | 0 | 2,503 | 1.00% | +2,503 |
| FIDELITY COVINGTON TRUST | 0 | 23,227 | +23,227 | 0 | 1,932 | 0.77% | +1,932 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 35,207 | +35,207 | 0 | 1,786 | 0.71% | +1,786 |
| FIDELITY MERRIMACK STR TR | 0 | 32,738 | +32,738 | 0 | 1,659 | 0.66% | +1,659 |
| VANGUARD MALVERN FDS | 0 | 23,737 | +23,737 | 0 | 1,202 | 0.48% | +1,202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 27,285 | 33,043 | +5,758 | 2,939 | 3,754 | 1.50% | +816 |
| ISHARES TR | 14,313 | 18,614 | +4,301 | 1,933 | 2,711 | 1.08% | +778 |
| FIDELITY COVINGTON TRUST | 0 | 10,483 | +10,483 | 0 | 584 | 0.23% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,050 | +6,050 | 0 | 443 | 0.18% | +443 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 406 | 0.16% | +406 |
| FIDELITY COVINGTON TRUST | 0 | 7,471 | +7,471 | 0 | 401 | 0.16% | +401 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,276 | +31,276 | 0 | 363 | 0.14% | +363 |
| RBB FD INC MOTLEY FOL ETF | 47,765 | 47,336 | -429 | 3,081 | 3,339 | 1.33% | +257 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,282 | +3,282 | 0 | 227 | 0.09% | +227 |
| SCHWAB STRATEGIC TR | 51,639 | 53,313 | +1,674 | 1,368 | 1,455 | 0.58% | +87 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,869 | 33,364 | +495 | 1,619 | 1,661 | 0.66% | +42 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,439 | 27,966 | +527 | 1,613 | 1,646 | 0.66% | +33 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 219 | 220 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 3,174 | 2,905 | -269 | 245 | 227 | 0.09% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,333 | 15,122 | -1,211 | 1,532 | 1,499 | 0.60% | -33 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,584 | 24,567 | -2,017 | 1,536 | 1,480 | 0.59% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,746 | 11,293 | -1,453 | 1,640 | 1,527 | 0.61% | -112 |
| VANGUARD INDEX FDS | 7,732 | 6,891 | -841 | 4,392 | 4,220 | 1.69% | -172 |
| SPDR SERIES TRUST ST STR P500ETF | 2,788 | 0 | -2,788 | 203 | 0 | — | -203 |
| PUTNAM ETF TRUST | 6,810 | 0 | -6,810 | 230 | 0 | — | -230 |
| ISHARES TR ESG AWR MSCI USA | 1,802 | 0 | -1,802 | 244 | 0 | — | -244 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 6,414 | 0 | -6,414 | 282 | 0 | — | -282 |
| DBX ETF TR | 5,249 | 0 | -5,249 | 299 | 0 | — | -299 |
| APPLE INC(AAPL) | 2,166 | 0 | -2,166 | 444 | 0 | — | -444 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 98,402 | 93,310 | -5,092 | 9,026 | 8,561 | 3.42% | -465 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,746 | 0 | -2,746 | 601 | 0 | — | -601 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,422 | 0 | -2,422 | 678 | 0 | — | -678 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,745 | 0 | -2,745 | 995 | 0 | — | -995 |
| SPDR SERIES TRUST STATE STRET SPDR | 378,409 | 322,961 | -55,448 | 7,243 | 6,230 | 2.49% | -1,013 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,058 | 0 | -6,058 | 1,036 | 0 | — | -1,036 |
| VANGUARD ADMIRAL FDS INC | 4,373 | 1,187 | -3,186 | 1,734 | 517 | 0.21% | -1,217 |
| VANECK ETF TRUST FALLEN ANGEL HG | 76,461 | 34,343 | -42,118 | 2,239 | 1,021 | 0.41% | -1,218 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,113 | 0 | -10,113 | 1,287 | 0 | — | -1,287 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 168,765 | 128,287 | -40,478 | 8,793 | 7,379 | 2.95% | -1,414 |
| ISHARES TR | 30,925 | 0 | -30,925 | 1,632 | 0 | — | -1,632 |
| ISHARES TR | 38,444 | 29,814 | -8,630 | 11,701 | 9,923 | 3.96% | -1,777 |
| ISHARES TR | 18,728 | 0 | -18,728 | 1,815 | 0 | — | -1,815 |
| PIMCO ETF TR INV GRD CRP BD | 24,080 | 0 | -24,080 | 2,343 | 0 | — | -2,343 |
| VANGUARD WORLD FD INF TECH ETF | 4,377 | 552 | -3,825 | 2,903 | 412 | 0.16% | -2,491 |
| ISHARES TR TRS FLT RT BD | 54,282 | 0 | -54,282 | 2,749 | 0 | — | -2,749 |
| WISDOMTREE TR(WT) | 88,520 | 48,265 | -40,255 | 7,413 | 4,294 | 1.71% | -3,119 |
| VANGUARD WORLD FD | 26,724 | 10,168 | -16,556 | 6,011 | 2,482 | 0.99% | -3,529 |
| SPDR SERIES TRUST ST STR P500GRW | 37,958 | 0 | -37,958 | 3,618 | 0 | — | -3,618 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | 1,099,287 | 890,230 | -209,057 | 23,888 | 19,696 | 7.87% | -4,191 |
| FIRST TR EXCH TRADED FD III | 298,659 | 0 | -298,659 | 5,316 | 0 | — | -5,316 |
| ISHARES TR | 98,905 | 0 | -98,905 | 6,090 | 0 | — | -6,090 |
| ISHARES TR | 82,157 | 0 | -82,157 | 7,047 | 0 | — | -7,047 |
| ISHARES TR MSCI USA QLT FCT | 38,757 | 0 | -38,757 | 7,086 | 0 | — | -7,086 |
| AMERICAN CENTY ETF TR | 74,775 | 3,330 | -71,445 | 8,170 | 401 | 0.16% | -7,769 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 76,541 | 3,937 | -72,604 | 8,989 | 494 | 0.20% | -8,495 |
| VANGUARD INDEX FDS | 21,097 | 839 | -20,258 | 9,249 | 402 | 0.16% | -8,847 |
| ISHARES TR | 237,005 | 9,954 | -227,051 | 9,260 | 400 | 0.16% | -8,860 |
| FIDELITY COMWLTH TR | 111,305 | 0 | -111,305 | 8,916 | 0 | — | -8,916 |
| INVESCO QQQ TR | 32,269 | 13,477 | -18,792 | 17,801 | 8,091 | 3.23% | -9,710 |
| SCHWAB STRATEGIC TR | 417,929 | 0 | -417,929 | 12,208 | 0 | — | -12,208 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 288,685 | 0 | -288,685 | 13,092 | 0 | — | -13,092 |